Technical Analysis of GBP/USD for February 13, 2024

GBP/USD Bulls Eyeing Breakout Amid Positive Labor Market ReportMarket Brief: British Labor Market Report for January Boosts GBP Outlook

The latest data from the British labor market for January has injected a dose of optimism into the GBP's outlook, signaling robust economic performance despite global uncertainties. The report, which came in more hawkish than anticipated, unveiled a series of positive indicators that underscore the resilience of the UK economy.

Firstly, wage growth exhibited a more moderate slowdown than forecasted, defying expectations of a sharper decline. This resilience in wage growth suggests underlying strength in the labor market, potentially fueling consumer spending and economic growth.

Moreover, the employment figures surpassed expectations, with a significant increase in the number of employed individuals recorded for the month. This surge in employment signals buoyancy in hiring activity, reflecting businesses' confidence in the economic recovery and their willingness to expand operations.

Perhaps the most encouraging aspect of the report is the decline in the unemployment rate, which plummeted to 3.8% - its lowest level since April 2023. This sharp drop in unemployment underscores the effectiveness of government policies and stimulus measures in supporting job creation and labor market resilience.

Breaking down the key statistics:

Change in the number of unemployed: January saw a modest increase of 14.1 thousand individuals seeking employment, a figure slightly higher than the previous month's 11.7 thousand.Monthly change in employment: The labor market experienced a robust uptick, with 48 thousand individuals finding employment during January. While this exceeded expectations, it's worth noting that initial estimates had projected a decrease of 18 thousand jobs, showcasing the surprising strength of the job market.Unemployment rate: The unemployment rate fell to a remarkable 3.8%, surpassing both estimates and previous figures. Analysts had anticipated a rate of around 4.0%, highlighting the positive deviation from expectations.Weekly wages: Despite the overall positive performance, weekly wages saw a slight dip, recording a growth rate of 5.8% year-on-year. While this figure was slightly below the estimated 5.6%, it remains a robust indicator of wage growth within the economy.

The better-than-expected performance of the British labor market in January is likely to bolster confidence in the GBP, potentially driving demand for the currency in forex markets. Traders will closely monitor future labor market reports for confirmation of sustained strength and its potential implications for monetary policy decisions by the Bank of England.

This positive momentum in the labor market adds to the narrative of a resilient UK economy, potentially supporting the GBP against its major counterparts in the forex arena. However, uncertainties surrounding global economic conditions and geopolitical developments remain key factors to watch, tempering optimism with caution in the currency markets.

GBP/USD H4 Technical Market Outlook:

The GBP/USD pair hovers around the 50% Fibonacci retracement level, consolidating near the short-term supply zone of 1.2625 - 1.2598. While bullish momentum persists, resistance at 1.2644 poses a challenge. Intraday support levels lie at 1.2612 and 1.2570.

Candlestick Patterns and Moving Averages:

'Bullish Engulfing' patterns near support levels signal potential bullish momentum, countered by 'Bearish Engulfing' patterns at resistance points. Moving averages act as dynamic support and resistance levels.

Fibonacci Retracement and RSI:

The price fluctuates around the 0.382 retracement level, with the RSI indicating a neutral momentum near 50, offering room for price movement in either direction.

GBP/USD H1 Intraday Indicator Signals:

Technical indicators predominantly signal a Buy sentiment, with moving averages aligning with this bullish bias.

Sentiment Scoreboard:

Bullish sentiment prevails (57% vs. 43% bears), although recent days have seen a shift towards bearish sentiment (45% bulls vs. 55% bears).

Weekly Pivot Points:

WR3 - 1.26951

WR2 - 1.26671

WR1 - 1.26519

Weekly Pivot - 1.26391

WS1 - 1.26239

WS2 - 1.26111

WS3 - 1.25831

Trading Insights:

Bullish Scenario: Continued uptrend confirmed by maintaining support levels and breaking above resistance. RSI momentum remains below overbought levels, supporting bullish sentiment.

Bearish Scenario: Break below support levels could signal a reversal, with RSI downtrend suggesting increasing bearish momentum.

The positive labor market report strengthens the GBP's position, but traders must remain vigilant amidst global uncertainties.

Useful LinksMore ArtclesInstaForex Course for BeginnersOpen Trading AccountImportant Notice

The begginers in forex trading need to be very careful when making decisions about entering the market. Before the release of important reports, it is best to stay out of the market to avoid being caught in sharp market fluctuations due to increased volatility. If you decide to trade during the news release, then always place stop orders to minimize losses.

Without placing stop orders, you can very quickly lose your entire deposit, especially if you do not use money management and trade large volumes. For successful trading, you need to have a clear trading plan and stay focues and disciplined. Spontaneous trading decision based on the current market situation is an inherently losing strategy for a scalper or daytrader.

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